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LU0997546485   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld Z EUR H C  
Last NAV22/04/2024109.86 EUR  +0.15  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024109.86 EUR 289 230.46631 774 705.23 361 666 851.930.4244-----
19/04/2024109.69 EUR 302 806.25633 214 724.13 361 030 155.0430.1821-----

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